Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,237 | $2,803 | — | — |
| Q3 2025 | 85,139 | $2,711 | — | — |
| Q2 2025 | 84,364 | $2,483 | — | — |
| Q1 2025 | 82,785 | $2,330 | — | — |
| Q4 2024 | 81,944 | $2,522 | — | — |
| Q3 2024 | 82,923 | $2,554 | — | — |
| Q2 2024 | 82,997 | $2,389 | — | — |
| Q1 2024 | 83,214 | $2,505 | — | — |
| Q4 2023 | 83,584 | $2,434 | — | — |